US Stock MarketDetailed Quotes
DTI Drilling Tools International
- 3.490
- -0.050-1.41%
Trading Nov 25 10:51 ET
121.12MMarket Cap14.79P/E (TTM)
3.590High3.420Low29.21KVolume3.590Open3.540Pre Close102.04KTurnover0.22%Turnover Ratio7.05P/E (Static)34.70MShares6.36052wk High0.98P/B45.44MFloat Cap2.43052wk Low--Dividend TTM13.02MShs Float11.240Historical High--Div YieldTTM4.80%Amplitude2.430Historical Low3.493Avg Price1Lot Size
Drilling Tools International Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55.71%5.33M | -84.50%1.08M | -53.28%3.31M | 66.74%23.33M | -29.98%5.85M | -1.16%3.42M | 6.97M | 7.09M | 2,932.79%13.99M | 8.35M |
| Net income from continuing operations | -79.78%867K | -60.94%366K | -45.17%3.13M | -30.04%14.75M | -43.92%3.82M | -38.72%4.29M | --937K | --5.7M | 903.33%21.08M | --6.82M |
| Operating gains losses | 52.09%-2.35M | 51.58%-2.24M | 37.99%-2.79M | 11.27%-16.29M | 47.25%-2.26M | 26.07%-4.91M | ---4.62M | ---4.5M | -0.66%-18.36M | ---4.29M |
| Depreciation and amortization | 16.63%6.19M | 20.46%5.68M | 6.98%5.37M | 3.26%20.35M | 7.92%5.32M | 10.02%5.3M | --4.72M | --5.02M | -9.25%19.71M | --4.93M |
| Deferred tax | -151.99%-901K | -174.66%-666K | -76.16%266K | 218.80%3.44M | -177.81%-298K | 266.63%1.73M | --892K | --1.12M | 180.54%1.08M | --383K |
| Other non cash items | 16.75%1.39M | 11.45%1.29M | 0.69%1.17M | 8.48%4.66M | 6.59%1.15M | 67.23%1.19M | --1.15M | --1.16M | 1,507.12%4.29M | --1.08M |
| Change In working capital | 81.92%-895K | -3,291.13%-3.96M | -94.96%-3.71M | 43.70%-8.13M | -200.00%-1.4M | -144.69%-4.95M | --124K | ---1.9M | -178.64%-14.43M | ---465K |
| -Change in receivables | 194.58%3.54M | 482.35%390K | -9.79%-1.84M | 88.69%-1.05M | 36.09%-471K | 148.19%1.2M | ---102K | ---1.68M | 0.89%-9.27M | ---737K |
| -Change in inventory | 33.86%-2.83M | -323.12%-2.89M | 2,344.83%2.84M | -89.40%-1.72M | 279.84%1.16M | -1,619.50%-4.29M | --1.29M | --116K | -239.81%-906K | ---645K |
| -Change in prepaid assets | -280.06%-2.59M | 110.47%235K | 141.65%1.72M | 100.66%23K | -94.24%115K | 138.81%1.44M | ---2.24M | --713K | -2,961.06%-3.46M | --2M |
| -Change in payables and accrued expense | 200.60%2.19M | -123.70%-538K | -19,260.71%-5.37M | -128.70%-969K | -18,150.00%-1.1M | -147.36%-2.17M | --2.27M | --28K | -7.18%3.38M | ---6K |
| -Change in other current liabilities | -5.12%-1.19M | -6.04%-1.16M | 1.75%-1.07M | -5.77%-4.42M | -2.79%-1.1M | -63.35%-1.13M | ---1.09M | ---1.09M | ---4.17M | ---1.07M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.77%5.33M | -84.52%1.08M | -53.28%3.31M | 66.74%23.33M | -29.97%5.85M | -1.16%3.42M | --6.97M | --7.09M | 2,932.79%13.99M | --8.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -192.27%-19.4M | 41.55%-7.14M | -1,576.80%-19.59M | -843.24%-23.86M | -6.49%-3.84M | -663.10%-6.64M | -12.22M | -1.17M | -175.79%-2.53M | -3.6M |
| Net PPE purchase and sale | 96.40%-239K | 41.55%-7.14M | -13.36%-1.32M | -843.24%-23.86M | -6.49%-3.84M | -663.10%-6.64M | ---12.22M | ---1.17M | -175.79%-2.53M | ---3.6M |
| Net business purchase and sale | ---20.41M | --0 | ---18.26M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -192.27%-19.4M | 41.55%-7.14M | -1,576.80%-19.59M | -843.24%-23.86M | -6.49%-3.84M | -663.10%-6.64M | ---12.22M | ---1.17M | -175.79%-2.53M | ---3.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 48,551.22%19.87M | -109.46%-1.12M | 430.22%24.61M | 146.00%4.3M | 99.94%-2K | 99.00%-41K | 11.79M | -7.45M | -225.56%-9.34M | -3.41M |
| Net issuance payments of debt | 185.98%19.91M | -106.79%-833K | 435.44%25M | 152.97%4.81M | 800.18%23.16M | -488.91%-23.16M | --12.27M | ---7.45M | -234.54%-9.09M | ---3.31M |
| Net preferred stock issuance | --0 | ---- | ---- | ---194K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net other financing activities | -100.21%-49K | ---283K | ---389K | -29.08%-324K | -22,609.80%-23.16M | --23.12M | ---- | ---- | -65.13%-251K | ---102K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 48,551.22%19.87M | -109.46%-1.12M | 430.22%24.61M | 146.00%4.3M | 99.94%-2K | 99.00%-41K | --11.79M | ---7.45M | -225.56%-9.34M | ---3.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.20%6.78M | 1,613.41%14.05M | 155.23%6M | 4,423.08%2.35M | 429.75%3.99M | 3,197.70%7.16M | --820K | --2.35M | -61.48%52K | --753K |
| Current changes in cash | 277.86%5.79M | -209.74%-7.18M | 644.26%8.34M | 77.01%3.77M | 50.07%2.01M | -681.61%-3.26M | --6.54M | ---1.53M | 8,962.50%2.13M | --1.34M |
| Effect of exchange rate changes | -784.44%-616K | 58.45%-86K | ---291K | -165.90%-114K | -98.84%3K | 475.00%90K | ---207K | --0 | 393.22%173K | --259K |
| End cash Position | 199.85%11.96M | -5.20%6.78M | 1,613.41%14.05M | 155.23%6M | 155.23%6M | 429.75%3.99M | --7.16M | --820K | 4,423.08%2.35M | --2.35M |
| Free cash flow | 122.50%1.97M | 14.87%-9.01M | -13,354.55%-2.92M | -90.91%-20.42M | -1,024.00%-1.12M | -142.46%-8.74M | ---10.58M | --22K | 9.99%-10.69M | ---100K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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